Two Sigma Securities’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
+1,525
| New | +$218K | 0.03% | 873 |
|
|
2024
Q4 | – | Sell |
-2,975
| Closed | -$473K | – | 1760 |
|
|
2024
Q3 | $473K | Sell |
2,975
-362
| -11% | -$57.5K | 0.01% | 476 |
|
|
2024
Q2 | $441K | Sell |
3,337
-2,623
| -44% | -$347K | 0.01% | 570 |
|
|
2024
Q1 | $752K | Sell |
5,960
-7,242
| -55% | -$914K | 0.01% | 340 |
|
|
2023
Q4 | $1.71M | Buy |
13,202
+9,569
| +263% | +$1.24M | 0.02% | 139 |
|
|
2023
Q3 | $396K | Buy |
+3,633
| New | +$396K | ﹤0.01% | 498 |
|
|
2023
Q2 | – | Sell |
-3,179
| Closed | -$343K | – | 1506 |
|
|
2023
Q1 | $343K | Buy |
+3,179
| New | +$343K | 0.01% | 530 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1605 |
|
|
2022
Q3 | – | Sell |
-3,585
| Closed | -$755K | – | 1572 |
|
|
2022
Q2 | $755K | Buy |
+3,585
| New | +$755K | 0.03% | 186 |
|
|
2022
Q1 | – | Sell |
-2,368
| Closed | -$833K | – | 1289 |
|
|
2021
Q4 | $833K | Buy |
2,368
+1,686
| +247% | +$593K | 0.04% | 142 |
|
|
2021
Q3 | $279K | Buy |
+682
| New | +$279K | 0.01% | 422 |
|
|
2021
Q2 | – | Sell |
-788
| Closed | -$258K | – | 838 |
|
|
2021
Q1 | $258K | Buy |
+788
| New | +$258K | 0.01% | 318 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 842 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 681 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 772 |
|
|
2020
Q1 | – | Sell |
-7,604
| Closed | -$765K | – | 888 |
|
|
2019
Q4 | $765K | Buy |
+7,604
| New | +$765K | 0.01% | 165 |
|